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Senior risk model governance specialist

Sydney
beBeeCreditRiskManagement
Model
Posted: 14 September
Offer description

About the Role

This position is part of a collaborative team focused on establishing and maintaining a robust credit risk model governance framework.

The team aims to support ongoing model monitoring across the organization.

* Manage ongoing monitoring of credit risk models to establish best practice risk management.
* Engage with credit risk analysts, product risk managers, data teams, project teams, independent validators, regulatory affairs teams, and group risk governance teams to stay up-to-date with recent developments.
* Evaluate and maintain core modelling data to ensure compliance with relevant regulations.
* Organize regular credit risk model monitoring forums and reviews of model monitoring outcomes.
* Enhance the existing model monitoring framework by adopting new tools.
* Collaborate with stakeholders to ensure efficient and robust data transition from warehouse to production environment.
* Track risk issues and recommend remedial action for unsatisfactory model performance.
* Deliver data requests and supporting analysis required for regulatory validation.

Key Requirements

To be successful in this role, you will need:

* 3+ years of experience in credit risk analytics or management, with a detailed understanding of data management, business, and consumer portfolios.
* Knowledge of analytics, models, and data to facilitate effective credit risk management.
* Able to identify new opportunities to enhance existing business processes through statistical models and tools.
* Strong communication and stakeholder management skills.
* Tertiary qualifications in Quantitative, Actuarial, Statistics, or relevant degree, or equivalent business experience.
* Technical orientation towards programming languages, SQL, R, Excel with VBA, Word, PowerPoint, Bitbucket, and Tableau.

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